Alpine Fabrication Services Limited
Manufacture of other fabricated metal products n.e.c. · Lowestoft
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,508,882
Cash
£44,195
Turnover
—
Profit / loss
—
Current assets
£1,440,781
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,508,882 | £1,747,417 | £1,656,907 | £1,535,436 | £870,109 | £533,007 | £284,139 | £299,945 | £299,668 | £195,224 | £286,344 | £224,124 | £252,579 | £142,347 | £178,463 | £174,314 |
| Equity | — | — | — | — | — | — | — | — | — | £195,224 | £286,344 | £224,124 | £252,579 | £142,347 | £178,463 | £174,314 |
| Assets | ||||||||||||||||
| Fixed assets | £683,563 | £735,209 | £756,317 | £762,396 | £757,755 | £763,667 | £784,219 | £726,813 | £744,638 | — | £773,745 | £473,530 | £426,921 | £430,209 | £441,387 | £456,332 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,634 | £19,173 | — | — | — | — | — | — | — |
| Property, plant & equipment | £683,563 | £735,209 | £756,317 | £762,396 | £757,755 | £763,667 | £784,219 | £721,179 | £725,465 | £706,967 | £727,494 | £441,913 | £426,921 | £430,209 | £441,387 | £456,332 |
| Current assets | £1,440,781 | £1,676,756 | £1,790,320 | £2,454,887 | £1,181,131 | £444,920 | £1,129,316 | £973,687 | £529,336 | £800,321 | £404,627 | £592,757 | £465,649 | £249,477 | £143,269 | £92,572 |
| Cash at bank | £44,195 | £80,894 | £114,572 | £221,271 | £128,607 | £29,846 | £0 | — | — | — | £0 | £4,842 | £51,618 | £2,639 | £2,037 | £2,836 |
| Debtors | £1,366,796 | £1,561,505 | £1,619,874 | £2,151,853 | £977,404 | £340,182 | £1,054,316 | £958,687 | £514,336 | £785,356 | £389,662 | £577,415 | £406,531 | £239,338 | £138,732 | £87,236 |
| Stock | £29,790 | £34,357 | £55,874 | £81,763 | £75,120 | £74,892 | £75,000 | £15,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £538,681 | £555,564 | £674,580 | £1,447,156 | £772,270 | £385,187 | £1,301,845 | £1,015,543 | £593,048 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £960,823 | £470,753 | £630,465 | £405,713 | £277,438 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £383,256 | £311,494 | £158,510 | £182,986 | £206,589 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,928 | £7,383 | £4,496 | £5,524 | £5,898 | £6,778 |
| Net current assets | £902,100 | £1,121,192 | £1,115,740 | £1,007,731 | £408,861 | £59,733 | −£172,529 | −£41,856 | −£63,712 | −£160,502 | −£66,126 | −£37,708 | £59,936 | −£27,961 | £11,753 | −£5,670 |
| Assets less current liabilities | £1,585,663 | £1,856,401 | £1,872,057 | £1,770,127 | £1,166,616 | £823,400 | £611,690 | £684,957 | £680,926 | £579,177 | £707,619 | £435,822 | £486,857 | £402,248 | £453,140 | £450,662 |
| People | ||||||||||||||||
| Average employees | 40 | 48 | 39 | 35 | 26 | 29 | 31 | 32 | 32 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-08
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OutstandingAll Assets · created 2017-04-26
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OutstandingFloating · created 2009-08-13
All monies
OutstandingAll Assets · created 2009-07-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2014-02-12 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2013-08-21 · satisfied 2018-09-17
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SatisfiedFixed · created 2009-01-08 · satisfied 2017-04-19
All monies
Satisfied